HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$413M |
| 2 |
Phillips 66
PSX
|
+$252M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
Cheniere Energy
LNG
|
+$127M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$168M |
| 2 |
Procter & Gamble
PG
|
+$116M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$95.6M |
| 5 |
Philip Morris
PM
|
+$91.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.7B
| $8.5M | 0.02% |
221,890
-3,864
| -2% | -$148K |
|
|
GG
577
DELISTED
Goldcorp Inc
GG
| $8.39M | 0.02% |
301,915
+2,664
| +0.9% | +$74K |
|
|
FDO
578
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.3M | 0.02% |
125,457
-64,224
| -34% | -$4.25M |
|
579
Brookfield
BN
$103B
| $8.3M | 0.02% |
537,081
+163,066
| +44% | +$2.52M |
|
580
Visteon
VC
$3.5B
| $8.29M | 0.02% |
85,400
-535
| -0.6% | -$51.9K |
|
581
Trane Technologies
TT
$92.3B
| $8.28M | 0.02% |
132,463
+53,773
| +68% | +$3.36M |
|
582
Canadian Pacific Kansas City
CP
$69.5B
| $8.27M | 0.02% |
228,805
+42,035
| +23% | +$1.52M |
|
583
Teleflex
TFX
$5.86B
| $8.22M | 0.02% |
77,855
+21,587
| +38% | +$2.28M |
|
584
iShares MSCI France ETF
EWQ
$392M
| $8.22M | 0.02% |
281,930
-3,945
| -1% | -$115K |
|
585
Copa Holdings
CPA
$4.82B
| $8.17M | 0.02% |
57,305
+1,377
| +2% | +$196K |
|
586
Molson Coors Class B
TAP
$9.71B
| $8.16M | 0.02% |
110,031
+929
| +0.9% | +$68.9K |
|
587
Principal Financial Group
PFG
$18.3B
| $8.12M | 0.02% |
160,825
-75,601
| -32% | -$3.82M |
|
|
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.08M | 0.02% |
99,812
-5,652
| -5% | -$457K |
|
589
Oneok
OKE
$46.2B
| $8.07M | 0.02% |
118,579
-303
| -0.3% | -$20.6K |
|
590
Enbridge
ENB
$106B
| $7.96M | 0.02% |
167,888
+9,879
| +6% | +$468K |
|
|
GAM
591
General American Investors Company
GAM
$1.43B
| $7.93M | 0.02% |
215,480
| – | – |
|
592
Manitowoc
MTW
$363M
| $7.91M | 0.02% |
265,772
-28,815
| -10% | -$858K |
|
|
SYT
593
DELISTED
Syngenta Ag
SYT
| $7.91M | 0.02% |
105,747
+6,807
| +7% | +$509K |
|
594
Cboe Global Markets
CBOE
$24.7B
| $7.91M | 0.02% |
160,683
+19,484
| +14% | +$959K |
|
|
PWRD
595
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $7.85M | 0.02% |
400,120
-13,000
| -3% | -$255K |
|
596
Hasbro
HAS
$11.2B
| $7.82M | 0.02% |
147,292
-11,996
| -8% | -$637K |
|
597
Digital Realty Trust
DLR
$59.6B
| $7.77M | 0.02% |
133,192
-28,852
| -18% | -$1.68M |
|
598
Ovintiv
OVV
$10.9B
| $7.74M | 0.02% |
65,365
+6,798
| +12% | +$805K |
|
599
Darden Restaurants
DRI
$24.9B
| $7.73M | 0.02% |
186,654
+23,695
| +15% | +$981K |
|
|
TEG
600
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.68M | 0.02% |
108,021
+26,636
| +33% | +$1.89M |
|